Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 302.14M | $ 248.45M | $ -15.43M | $ -20.57M | $ 129.51M | |
| $ -128.87M | $ -61.96M | $ -18.93M | $ -1.26M | $ -35.76M | |
| $ -37.58M | $ -36.62M | $ -20.95M | $ 47.18M | $ -49.80M | |
| $ 389.38M | $ 253.02M | $ 103.09M | $ 155.38M | $ 129.56M | |
| $ 295.54M | $ 239.95M | $ -24.80M | $ -43.75M | $ 117.99M |